DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $928M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.2%
2 Financials 0.67%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRS icon
1076
Leonardo DRS
DRS
$10.5B
$512 ﹤0.01%
15
-5
HUBG icon
1077
HUB Group
HUBG
$2.62B
$512 ﹤0.01%
12
INDB icon
1078
Independent Bank
INDB
$3.74B
$512 ﹤0.01%
7
STNG icon
1079
Scorpio Tankers
STNG
$4.09B
$509 ﹤0.01%
10
+8
FFIN icon
1080
First Financial Bankshares
FFIN
$4.56B
$508 ﹤0.01%
17
-6
IDA icon
1081
Idacorp
IDA
$7.99B
$507 ﹤0.01%
4
PPC icon
1082
Pilgrim's Pride
PPC
$7.41B
$507 ﹤0.01%
13
-1
TRMK icon
1083
Trustmark
TRMK
$2.61B
$507 ﹤0.01%
13
CLX icon
1084
Clorox
CLX
$11.5B
$505 ﹤0.01%
5
-3
CELH icon
1085
Celsius Holdings
CELH
$8.39B
$504 ﹤0.01%
11
+9
PJT icon
1086
PJT Partners
PJT
$3.68B
$502 ﹤0.01%
3
CPK icon
1087
Chesapeake Utilities
CPK
$3B
$500 ﹤0.01%
4
RDNT icon
1088
RadNet
RDNT
$4.37B
$500 ﹤0.01%
7
-2
AIR icon
1089
AAR Corp
AIR
$4.2B
$497 ﹤0.01%
6
+1
AUB icon
1090
Atlantic Union Bankshares
AUB
$5.28B
$495 ﹤0.01%
14
+1
KNF icon
1091
Knife River
KNF
$5.09B
$493 ﹤0.01%
7
-3
FND icon
1092
Floor & Decor
FND
$5.15B
$488 ﹤0.01%
8
-6
TDC icon
1093
Teradata
TDC
$2.48B
$488 ﹤0.01%
16
+9
OTTR icon
1094
Otter Tail
OTTR
$3.7B
$485 ﹤0.01%
6
-1
STRA icon
1095
Strategic Education
STRA
$1.79B
$482 ﹤0.01%
6
DOCU
1096
DocuSign
DOCU
$9.12B
$479 ﹤0.01%
7
-5
HHH icon
1097
Howard Hughes
HHH
$3.71B
$479 ﹤0.01%
6
-6
SNDR icon
1098
Schneider National
SNDR
$5.32B
$478 ﹤0.01%
18
-2
FISV
1099
Fiserv Inc
FISV
$33.1B
$471 ﹤0.01%
7
-31
MGEE icon
1100
MGE Energy Inc
MGEE
$2.89B
$471 ﹤0.01%
6